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iShares S&P Mid-Cap ETF (ASX: IJH) - Announcements

- Current share price for IJH : $44.230

iShares S&P Mid-Cap ETF (IJH) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the mid-capitalisation sector of the US equity market, as represented by the Standard & Poor's MidCap 400 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares S&P Mid-Cap ETF (IJH)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$351 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $248.160 $44.230 fallen by 82.18%
$351 Semi Annual Report to Shareholders 1 Dec 2017 3:11PM $250.530 $44.230 fallen by 82.35%
$351 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $248.480 $44.230 fallen by 82.20%
$351 Net Tangible Asset Backing 30 Nov 2017 10:22AM $247.000 $44.230 fallen by 82.09%
$351 Net Tangible Asset Backing 23 Nov 2017 10:47AM $244.950 $44.230 fallen by 81.94%
$351 Net Tangible Asset Backing 16 Nov 2017 11:04AM $239.170 $44.230 fallen by 81.51%
$351 Net Tangible Asset Backing 9 Nov 2017 10:46AM $238.700 $44.230 fallen by 81.47%
$351 Net Tangible Asset Backing 2 Nov 2017 10:00AM $237.010 $44.230 fallen by 81.34%
$351 Net Tangible Asset Backing 26 Oct 2017 9:27AM $236.200 $44.230 fallen by 81.27%
$351 Net Tangible Asset Backing 19 Oct 2017 9:44AM $231.410 $44.230 fallen by 80.89%
$351 Distribution Foreign Exchange Rate Announcement 18 Oct 2017 4:37PM $231.410 $44.230 fallen by 80.89%
$351 Net Tangible Asset Backing 12 Oct 2017 9:43AM $233.040 $44.230 fallen by 81.02%
$351 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $233.000 $44.230 fallen by 81.02%
$351 Net Tangible Asset Backing 5 Oct 2017 9:04AM $230.160 $44.230 fallen by 80.78%
$351 Net Tangible Asset Backing 28 Sep 2017 9:35AM $225.040 $44.230 fallen by 80.35%
$351 Distribution Announcement 26 Sep 2017 9:15AM $221.920 $44.230 fallen by 80.07%
$351 Net Tangible Asset Backing 21 Sep 2017 9:01AM $221.110 $44.230 fallen by 80%
$351 Distribution Dates 19 Sep 2017 4:04PM $221.650 $44.230 fallen by 80.05%
$351 Net Tangible Asset Backing 14 Sep 2017 8:56AM $218.120 $44.230 fallen by 79.72%
$351 Net Tangible Asset Backing 7 Sep 2017 8:28AM $214.900 $44.230 fallen by 79.42%
$351 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $217.000 $44.230 fallen by 79.62%
$351 Fund Quarterly Portfolio Holdings 1 Sep 2017 9:30AM $217.250 $44.230 fallen by 79.64%
$351 Net Tangible Asset Backing 31 Aug 2017 9:23AM $215.050 $44.230 fallen by 79.43%
$351 Net Tangible Asset Backing 24 Aug 2017 8:42AM $215.270 $44.230 fallen by 79.45%
$351 Net Tangible Asset Backing 17 Aug 2017 8:35AM $219.100 $44.230 fallen by 79.81%

351 - 375 of 559 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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